OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.24%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(-59%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-147.03%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
118
New
6
Increased
16
Reduced
15
Closed
75
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 3 |
Cisco
CSCO
|
$252K |
| 4 |
iShares Global Financials ETF
IXG
|
$250K |
| 5 |
NVIDIA
NVDA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Home Depot
HD
|
$1.8M |
| 4 |
Kimberly-Clark
KMB
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.11% |
| 4 | Utilities | 0.88% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| – | – |
-13,007
| Closed | -$823K |
|
|
77
Kimberly-Clark
KMB
$42.6B
| – | – |
-10,592
| Closed | -$1.47M |
|
78
Coca-Cola
KO
$297B
| – | – |
-21,337
| Closed | -$1.13M |
|
79
Eli Lilly
LLY
$660B
| – | – |
-3,951
| Closed | -$738K |
|
80
Lockheed Martin
LMT
$105B
| – | – |
-2,952
| Closed | -$1.09M |
|
81
Lowe's Companies
LOW
$145B
| – | – |
-3,218
| Closed | -$612K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-3,188
| Closed | -$415K |
|
83
LyondellBasell Industries
LYB
$17.9B
| – | – |
-4,392
| Closed | -$457K |
|
84
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,248
| Closed | -$244K |
|
85
McDonald's
MCD
$225B
| – | – |
-3,658
| Closed | -$820K |
|
86
Magna International
MGA
$12.8B
| – | – |
-6,722
| Closed | -$592K |
|
87
3M
MMM
$82B
| – | – |
-2,718
| Closed | -$524K |
|
|
88
Altria Group
MO
$113B
| – | – |
-36,676
| Closed | -$1.88M |
|
89
Merck
MRK
$213B
| – | – |
-14,805
| Closed | -$1.14M |
|
90
Microsoft
MSFT
$3.74T
| – | – |
-2,551
| Closed | -$601K |
|
91
NetApp
NTAP
$22.9B
| – | – |
-4,266
| Closed | -$310K |
|
92
Novo Nordisk
NVO
$249B
| – | – |
-10,447
| Closed | -$704K |
|
93
Novartis
NVS
$244B
| – | – |
-8,286
| Closed | -$708K |
|
94
Oracle
ORCL
$628B
| – | – |
-9,210
| Closed | -$646K |
|
95
Open Text
OTEX
$8.39B
| – | – |
-11,165
| Closed | -$533K |
|
96
PepsiCo
PEP
$207B
| – | – |
-8,319
| Closed | -$1.18M |
|
97
Pfizer
PFE
$141B
| – | – |
-23,845
| Closed | -$864K |
|
98
Philip Morris
PM
$261B
| – | – |
-8,568
| Closed | -$760K |
|
99
Qualcomm
QCOM
$169B
| – | – |
-8,540
| Closed | -$1.13M |
|
100
Rockwell Automation
ROK
$37.9B
| – | – |
-1,592
| Closed | -$423K |
|